Purchases and Sales Made in Q2 2021 in Booking Holdings Inc. (BKNG)
This table provides information about the institutional ownership of Booking Holdings Inc. (BKNG) during Q2 2021. The information is specifically focused on institutions that hold shares of Booking Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
125+ 9.42% |
$272K - $313K
|
1.45K
$5.56M
|
|
Jul 26, 2021
Q2 2021
|
Gen Wealth Group, Inc.
|
BUY
|
- |
124New |
$269K - $311K
|
124
$475K
|
|
Jul 15, 2021
Q2 2021
|
Lvw Advisors, LLC
|
BUY
|
- |
123New |
$267K - $308K
|
123
$471K
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
122+ 19.68% |
$265K - $306K
|
742
$2.84M
|
|
Aug 12, 2021
Q2 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
120+ 1.03% |
$261K - $301K
|
11.8K
$45M
|
|
Jul 13, 2021
Q2 2021
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
118+ 6.4% |
$256K - $296K
|
1.96K
$7.51M
|
|
Aug 13, 2021
Q2 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
118+ 4.03% |
$256K - $296K
|
3.04K
$11.7M
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
118+ 38.94% |
$256K - $296K
|
421
$1.61M
|
|
Aug 16, 2021
Q2 2021
|
Waddell & Associates, LLC
|
BUY
|
- |
116New |
$252K - $291K
|
116
$444K
|
|
Jul 29, 2021
Q2 2021
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
116New |
$252K - $291K
|
116
$444K
|
|
Aug 02, 2021
Q2 2021
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
114New |
$248K - $286K
|
114
$436K
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
BUY
|
- |
112New |
$243K - $281K
|
112
$429K
|
|
Aug 13, 2021
Q2 2021
|
S&T Bank
Indiana, PA |
BUY
|
- |
111+ 23.22% |
$241K - $278K
|
589
$2.26M
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
110+ 171.88% |
$239K - $276K
|
174
$666K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
108New |
$235K - $271K
|
108
$414K
|
|
Aug 11, 2021
Q2 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
106New |
$230K - $266K
|
106
$406K
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
106+ 5.83% |
$230K - $266K
|
1.92K
$7.36M
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
101New |
$219K - $253K
|
101
$387K
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 2.17% |
$217K - $251K
|
4.7K
$18M
|
|
Jul 13, 2021
Q2 2021
|
New Mexico Educational Retirement Board
|
BUY
|
- |
100+ 3.78% |
$217K - $251K
|
2.75K
$10.5M
|
|
Jul 13, 2021
Q2 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
100+ 16.56% |
$217K - $251K
|
704
$2.7M
|
|
Apr 05, 2024
Q2 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
100+ 5.88% |
$217K - $251K
|
1.8K
$6.89M
|
|
Aug 04, 2021
Q2 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
97New |
$211K - $243K
|
97
$371K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
96+ 0.56% |
$209K - $240K
|
17.3K
$66.4M
|
|
Jul 29, 2021
Q2 2021
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
95New |
$206K - $238K
|
95
$364K
|
|
Aug 16, 2021
Q2 2021
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
94New |
$204K - $235K
|
94
$360K
|
|
Aug 13, 2021
Q2 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
94+ 9.79% |
$204K - $235K
|
1.05K
$4.04M
|
|
Jul 29, 2021
Q2 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
92+ 24.53% |
$200K - $230K
|
467
$1.79M
|
|
Jul 28, 2021
Q2 2021
|
Northstar Group, Inc.
|
BUY
|
- |
92+ 10.64% |
$200K - $230K
|
957
$3.66M
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
90+ 0.13% |
$195K - $225K
|
70.6K
$270M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of The West
|
BUY
|
- |
88+ 5.99% |
$191K - $220K
|
1.56K
$5.97M
|
|
Aug 16, 2021
Q2 2021
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
85+ 7.39% |
$185K - $213K
|
1.24K
$4.73M
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
83+ 0.62% |
$180K - $208K
|
13.5K
$51.6M
|
|
Aug 06, 2021
Q2 2021
|
First National Trust CO
|
BUY
|
- |
81+ 3.06% |
$176K - $203K
|
2.73K
$10.5M
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
81+ 1.53% |
$176K - $203K
|
5.36K
$20.5M
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
81+ 7.18% |
$176K - $203K
|
1.21K
$4.63M
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
80+ 8.43% |
$174K - $200K
|
1.03K
$3.94M
|
|
Aug 16, 2021
Q2 2021
|
Fortis Capital Management LLC
|
BUY
|
- |
79+ 48.77% |
$172K - $198K
|
241
$923K
|
|
Jan 02, 2024
Q2 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
79+ 11.02% |
$172K - $198K
|
796
$3.05M
|
|
Aug 12, 2021
Q2 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
77+ 26.55% |
$167K - $193K
|
367
$1.41M
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
76+ 2.47% |
$165K - $190K
|
3.15K
$12.1M
|
|
Jul 19, 2021
Q2 2021
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
76+ 17.59% |
$165K - $190K
|
508
$1.95M
|
|
Jul 29, 2021
Q2 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
76+ 18.31% |
$165K - $190K
|
491
$1.88M
|
|
Aug 03, 2021
Q2 2021
|
Garner Asset Management Corp
|
BUY
|
- |
74+ 33.18% |
$161K - $185K
|
297
$1.14M
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
74+ 7.79% |
$161K - $185K
|
1.02K
$3.92M
|
|
Aug 09, 2021
Q2 2021
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
72+ 6.88% |
$156K - $180K
|
1.12K
$4.28M
|
|
Aug 13, 2021
Q2 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
72+ 7.07% |
$156K - $180K
|
1.09K
$4.18M
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
71+ 8.26% |
$154K - $178K
|
931
$3.56M
|
|
Jul 20, 2021
Q2 2021
|
Bennett Selby Investments LP
|
BUY
|
- |
70+ 1.95% |
$152K - $175K
|
3.66K
$14M
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
69+ 45.39% |
$150K - $173K
|
221
$846K
|